$6.16 Billion is the total value of PineBridge Investments, L.P.'s 1875 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTL INC COM | $58,254,000 | +8.1% | 333,658 | -1.6% | 0.95% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $52,514,000 | -8.1% | 422,005 | -9.0% | 0.85% | -26.4% |
| EWY | Sell | ISHARES INC MSCI STH KOR ETF | $44,835,000 | -67.9% | 748,862 | -67.3% | 0.73% | -74.3% |
| C | Sell | CITIGROUP INC COM NEW | $38,734,000 | -26.1% | 553,108 | -34.3% | 0.63% | -40.8% |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $35,388,000 | -12.7% | 3,307,296 | -10.8% | 0.58% | -30.0% |
| INTC | Sell | INTEL CORP COM | $31,706,000 | -40.0% | 662,341 | -32.6% | 0.52% | -51.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $30,989,000 | -17.1% | 182,884 | -10.8% | 0.50% | -33.6% |
| T | Sell | AT&T INC COM | $30,477,000 | -1.7% | 909,484 | -8.0% | 0.50% | -21.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $26,555,000 | -5.9% | 90,632 | -9.2% | 0.43% | -24.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $24,588,000 | -19.5% | 133,074 | -23.3% | 0.40% | -35.5% |
| HD | Sell | HOME DEPOT INC COM | $23,502,000 | -33.0% | 113,007 | -38.2% | 0.38% | -46.3% |
| VMW | Sell | VMWARE INC CL A COM | $22,674,000 | -7.5% | 135,600 | -0.2% | 0.37% | -26.0% |
| AVGO | Sell | BROADCOM INC COM | $20,281,000 | -9.8% | 70,456 | -5.8% | 0.33% | -27.9% |
| NUE | Sell | NUCOR CORP COM | $20,273,000 | -23.4% | 367,946 | -18.9% | 0.33% | -38.6% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $19,700,000 | -17.7% | 147,803 | -23.5% | 0.32% | -34.2% |
| ETR | Sell | ENTERGY CORP NEW COM | $19,021,000 | -19.6% | 184,799 | -25.3% | 0.31% | -35.6% |
| HPQ | Sell | HP INC COM | $18,854,000 | +2.3% | 906,844 | -4.4% | 0.31% | -18.2% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $16,778,000 | -5.7% | 192,449 | -6.5% | 0.27% | -24.7% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $15,249,000 | -20.1% | 572,608 | -20.5% | 0.25% | -35.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $14,858,000 | +9.7% | 106,403 | -12.7% | 0.24% | -12.4% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $14,544,000 | -15.5% | 256,275 | -23.1% | 0.24% | -32.4% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $14,369,000 | +3.1% | 150,013 | -13.1% | 0.23% | -17.7% |
| BIIB | Sell | BIOGEN INC COM | $13,883,000 | -38.2% | 59,359 | -37.5% | 0.22% | -50.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $13,640,000 | -21.5% | 249,498 | -9.1% | 0.22% | -36.9% |
| SYY | Sell | SYSCO CORP COM | $13,581,000 | -29.3% | 192,043 | -33.3% | 0.22% | -43.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $11,865,000 | -15.6% | 83,232 | -15.4% | 0.19% | -32.3% |
| GDDY | Sell | GODADDY INC CL A | $11,798,000 | -6.9% | 168,173 | -0.2% | 0.19% | -25.3% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $11,681,000 | +1.8% | 39,630 | -1.7% | 0.19% | -18.5% |
| ARMK | Sell | ARAMARK COM | $11,095,000 | +10.6% | 307,668 | -9.4% | 0.18% | -11.3% |
| CF | Sell | CF INDS HLDGS INC COM | $10,944,000 | +14.2% | 234,302 | -0.1% | 0.18% | -8.2% |
| VIAB | Sell | VIACOM INC NEW CL B | $10,874,000 | -43.8% | 364,029 | -47.2% | 0.18% | -54.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $10,762,000 | -22.4% | 52,817 | -7.5% | 0.18% | -37.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $9,279,000 | -6.1% | 146,443 | -13.4% | 0.15% | -24.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $8,509,000 | -23.6% | 29,848 | -27.7% | 0.14% | -38.9% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $8,130,000 | +4.7% | 61,111 | -6.4% | 0.13% | -15.9% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $8,040,000 | -8.2% | 44,614 | -16.5% | 0.13% | -26.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $7,786,000 | -25.7% | 34,644 | -31.5% | 0.13% | -40.6% |
| INGR | Sell | INGREDION INC COM | $7,699,000 | -24.7% | 93,334 | -13.5% | 0.12% | -39.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $7,545,000 | -30.6% | 59,092 | -43.6% | 0.12% | -44.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $7,272,000 | -10.3% | 69,872 | -13.1% | 0.12% | -28.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI COM | $7,283,000 | -50.6% | 181,198 | -47.4% | 0.12% | -60.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $7,144,000 | -50.6% | 112,700 | -43.5% | 0.12% | -60.4% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $7,043,000 | -46.9% | 55,361 | -48.5% | 0.11% | -57.6% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $6,757,000 | -31.7% | 57,578 | -4.1% | 0.11% | -45.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $6,376,000 | -1.7% | 30,441 | -1.7% | 0.10% | -21.2% |
| EOG | Sell | EOG RES INC COM | $6,354,000 | -2.2% | 68,201 | -0.1% | 0.10% | -22.0% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $6,191,000 | -3.6% | 175,400 | -3.7% | 0.10% | -22.3% |
| LEA | Sell | LEAR CORP COM NEW | $6,035,000 | -12.5% | 43,332 | -14.7% | 0.10% | -30.0% |
| SNPS | Sell | SYNOPSYS INC COM | $5,967,000 | -57.0% | 46,370 | -61.5% | 0.10% | -65.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $5,868,000 | -4.8% | 31,768 | -1.4% | 0.10% | -24.0% |
| AMCX | Sell | AMC NETWORKS INC CL A | $5,631,000 | -23.9% | 103,331 | -20.7% | 0.09% | -39.3% |
| SIVB | Sell | SVB FINL GROUP COM | $5,405,000 | -19.1% | 24,067 | -19.9% | 0.09% | -34.8% |
| PKG | Sell | PACKAGING CORP AMER COM | $5,189,000 | -9.3% | 54,447 | -5.4% | 0.08% | -27.6% |
| BPOP | Sell | POPULAR INC COM NEW | $5,187,000 | -16.5% | 95,636 | -19.7% | 0.08% | -33.3% |
| GGB | Sell | GERDAU S A SPON ADR REP PFD | $5,034,000 | -10.3% | 1,294,241 | -10.5% | 0.08% | -28.1% |
| ASHR | Sell | DBX ETF TR XTRACK HRVST CSI | $4,762,000 | -55.6% | 169,100 | -54.7% | 0.08% | -64.7% |
| EMN | Sell | EASTMAN CHEMICAL CO COM | $4,657,000 | -54.6% | 59,837 | -55.8% | 0.08% | -63.5% |
| BSBR | Sell | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $4,633,000 | -22.7% | 390,255 | -26.9% | 0.08% | -38.5% |
| EIX | Sell | EDISON INTL COM | $4,386,000 | -48.5% | 65,067 | -52.7% | 0.07% | -59.0% |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTY BASE METALS FD | $4,183,000 | -18.6% | 269,900 | -10.5% | 0.07% | -34.6% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | $4,182,000 | -40.4% | 1,097,451 | -44.2% | 0.07% | -52.1% |
| HSY | Sell | HERSHEY CO COM | $4,022,000 | -18.5% | 30,007 | -30.1% | 0.06% | -35.0% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETF | $4,002,000 | -2.9% | 54,293 | -5.0% | 0.06% | -22.6% |
| AVY | Sell | AVERY DENNISON CORP COM | $3,899,000 | -48.3% | 33,707 | -49.5% | 0.06% | -58.8% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $3,611,000 | -73.0% | 71,102 | -72.4% | 0.06% | -78.2% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $3,106,000 | -53.1% | 267,588 | -47.9% | 0.05% | -62.7% |
| SO | Sell | SOUTHERN CO COM | $2,813,000 | -41.7% | 50,891 | -45.5% | 0.05% | -53.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COM | $2,744,000 | -13.6% | 54,961 | -13.5% | 0.04% | -29.7% |
| CB | Sell | CHUBB LIMITED COM | $2,704,000 | +5.1% | 18,361 | -0.0% | 0.04% | -15.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,730,000 | -55.1% | 197,557 | -58.8% | 0.04% | -64.2% |
| BAP | Sell | CREDICORP LTD COM | $2,680,000 | -9.6% | 11,708 | -5.3% | 0.04% | -26.7% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $2,568,000 | -35.4% | 129,088 | -29.7% | 0.04% | -48.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $2,322,000 | -20.3% | 104,449 | -4.4% | 0.04% | -35.6% |
| FCN | Sell | FTI CONSULTING INC COM | $2,314,000 | +7.3% | 27,593 | -1.7% | 0.04% | -13.6% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $2,303,000 | -52.1% | 63,795 | -46.9% | 0.04% | -61.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $2,291,000 | -36.6% | 30,210 | -36.5% | 0.04% | -49.3% |
| UFS | Sell | DOMTAR CORP COM NEW | $2,264,000 | -75.2% | 50,832 | -72.3% | 0.04% | -80.0% |
| MOGA | Sell | MOOG INC CL A | $2,149,000 | -29.2% | 22,962 | -34.2% | 0.04% | -43.5% |
| BLD | Sell | TOPBUILD CORP COM | $2,169,000 | -18.7% | 26,212 | -36.3% | 0.04% | -35.2% |
| SKYW | Sell | SKYWEST INC COM | $2,168,000 | -29.6% | 35,722 | -37.1% | 0.04% | -43.5% |
| LAD | Sell | LITHIA MTRS INC CL A | $2,102,000 | -13.0% | 17,698 | -32.1% | 0.03% | -30.6% |
| FNSR | Sell | FINISAR CORP COM NEW | $2,082,000 | -32.3% | 91,061 | -31.4% | 0.03% | -45.2% |
| PDCE | Sell | PDC ENERGY INC COM | $2,077,000 | -34.6% | 57,580 | -26.2% | 0.03% | -46.9% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETF | $2,053,000 | -41.1% | 48,000 | -39.1% | 0.03% | -53.5% |
| NTAP | Sell | NETAPP INC COM | $2,041,000 | -17.9% | 33,082 | -7.7% | 0.03% | -34.0% |
| ABM | Sell | ABM INDS INC COM | $2,012,000 | -25.6% | 50,292 | -32.4% | 0.03% | -40.0% |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL A | $1,960,000 | -32.8% | 22,889 | -17.5% | 0.03% | -45.8% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $1,935,000 | -23.2% | 53,481 | -30.6% | 0.03% | -39.2% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM | $1,915,000 | -10.4% | 50,336 | -29.6% | 0.03% | -27.9% |
| FUL | Sell | FULLER H B CO COM | $1,937,000 | -29.2% | 41,753 | -25.7% | 0.03% | -43.6% |
| LCII | Sell | LCI INDS COM | $1,909,000 | -17.4% | 21,209 | -29.5% | 0.03% | -34.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $1,865,000 | +2.6% | 138,421 | -4.0% | 0.03% | -18.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $1,775,000 | -1.4% | 153,470 | -8.1% | 0.03% | -21.6% |
| FFBC | Sell | FIRST FINL BANCORP OH COM | $1,770,000 | -27.2% | 73,086 | -27.7% | 0.03% | -40.8% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $1,773,000 | +1.4% | 15,925 | -0.6% | 0.03% | -17.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G COM | $1,788,000 | -18.9% | 62,577 | -29.3% | 0.03% | -35.6% |
| DRQ | Sell | DRIL QUIP INC COM | $1,705,000 | -16.7% | 35,517 | -20.5% | 0.03% | -33.3% |
| ITRI | Sell | ITRON INC COM | $1,733,000 | -8.7% | 27,690 | -32.0% | 0.03% | -28.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $1,712,000 | -24.7% | 99,945 | -23.8% | 0.03% | -39.1% |
| IIVI | Sell | II VI INC COM | $1,701,000 | -33.7% | 46,523 | -32.5% | 0.03% | -46.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL A | $1,637,000 | -1.3% | 17,562 | -14.5% | 0.03% | -20.6% |
| GWB | Sell | GREAT WESTN BANCORP INC COM | $1,649,000 | +9.6% | 46,170 | -3.0% | 0.03% | -10.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A 1 PAR | $1,650,000 | -34.0% | 70,976 | -30.5% | 0.03% | -47.1% |
| ILMN | Sell | ILLUMINA INC COM | $1,693,000 | -53.3% | 4,599 | -60.6% | 0.03% | -63.0% |
| TGT | Sell | TARGET CORP COM | $1,625,000 | -90.0% | 18,758 | -90.7% | 0.03% | -92.1% |
| SANM | Sell | SANMINA CORPORATION COM | $1,608,000 | -28.2% | 53,131 | -31.5% | 0.03% | -42.2% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $1,613,000 | -29.1% | 27,724 | -32.9% | 0.03% | -43.5% |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $1,615,000 | -22.9% | 171,650 | -25.7% | 0.03% | -38.1% |
| FLOW | Sell | SPX FLOW INC COM | $1,577,000 | -3.6% | 37,673 | -26.5% | 0.03% | -21.2% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COM | $1,534,000 | -20.6% | 47,355 | -18.5% | 0.02% | -35.9% |
| ACA | Sell | ARCOSA INC COM | $1,555,000 | -17.4% | 41,327 | -32.9% | 0.02% | -34.2% |
| CLDT | Sell | CHATHAM LODGING TR COM | $1,561,000 | -8.8% | 82,722 | -7.1% | 0.02% | -28.6% |
| HOPE | Sell | HOPE BANCORP INC COM | $1,543,000 | -19.1% | 111,951 | -23.2% | 0.02% | -35.9% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $1,543,000 | -25.2% | 38,852 | -30.1% | 0.02% | -40.5% |
| MGLN | Sell | MAGELLAN HEALTH INC COM NEW | $1,570,000 | -20.4% | 21,145 | -29.3% | 0.02% | -37.5% |
| RH | Sell | RH COM | $1,548,000 | +11.5% | 13,387 | -0.7% | 0.02% | -10.7% |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN INT | $1,469,000 | -25.4% | 51,687 | -27.0% | 0.02% | -40.0% |
| MTH | Sell | MERITAGE HOMES CORP COM | $1,454,000 | -23.0% | 28,333 | -32.9% | 0.02% | -36.8% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $1,488,000 | -19.2% | 93,759 | -28.3% | 0.02% | -35.1% |
| PRA | Sell | PROASSURANCE CORP COM | $1,492,000 | -24.5% | 41,326 | -27.6% | 0.02% | -40.0% |
| NMIH | Sell | NMI HLDGS INC CL A | $1,506,000 | +9.0% | 53,053 | -0.7% | 0.02% | -14.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC COM | $1,477,000 | -27.3% | 91,608 | -28.8% | 0.02% | -41.5% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $1,455,000 | -18.9% | 96,188 | -14.3% | 0.02% | -33.3% |
| JRVR | Sell | JAMES RIV GROUP LTD COM | $1,452,000 | -9.6% | 30,960 | -22.8% | 0.02% | -27.3% |
| RMBS | Sell | RAMBUS INC DEL COM | $1,504,000 | -3.2% | 124,868 | -16.0% | 0.02% | -25.0% |
| MANT | Sell | MANTECH INTL CORP CL A | $1,444,000 | -22.6% | 21,921 | -36.5% | 0.02% | -39.5% |
| VVI | Sell | VIAD CORP COM NEW | $1,424,000 | -10.6% | 21,491 | -24.1% | 0.02% | -28.1% |
| OSIS | Sell | OSI SYSTEMS INC COM | $1,430,000 | +16.2% | 12,699 | -9.6% | 0.02% | -8.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $1,405,000 | -14.8% | 33,225 | -19.2% | 0.02% | -30.3% |
| FLIR | Sell | FLIR SYS INC COM | $1,441,000 | +7.6% | 26,635 | -5.4% | 0.02% | -14.8% |
| CTB | Sell | COOPER TIRE & RUBR CO COM | $1,414,000 | -22.1% | 44,810 | -26.2% | 0.02% | -37.8% |
| ABCB | Sell | AMERIS BANCORP COM | $1,438,000 | -11.3% | 36,689 | -22.2% | 0.02% | -30.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COM | $1,443,000 | -11.3% | 125,824 | -11.7% | 0.02% | -30.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $1,425,000 | -20.1% | 63,173 | -21.7% | 0.02% | -36.1% |
| MLI | Sell | MUELLER INDS INC COM | $1,395,000 | -33.4% | 47,637 | -28.8% | 0.02% | -45.2% |
| SCL | Sell | STEPAN CO COM | $1,425,000 | -30.9% | 15,504 | -34.2% | 0.02% | -45.2% |
| APOG | Sell | APOGEE ENTERPRISES INC COM | $1,426,000 | +0.1% | 32,818 | -13.7% | 0.02% | -20.7% |
| PLXS | Sell | PLEXUS CORP COM | $1,438,000 | -34.9% | 24,634 | -32.1% | 0.02% | -48.9% |
| WD | Sell | WALKER & DUNLOP INC COM | $1,414,000 | -20.1% | 26,582 | -23.5% | 0.02% | -36.1% |
| SAIA | Sell | SAIA INC COM | $1,436,000 | -21.5% | 22,208 | -25.8% | 0.02% | -37.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COM | $1,431,000 | -28.5% | 81,254 | -31.1% | 0.02% | -43.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N COM | $1,431,000 | -17.4% | 35,523 | -27.8% | 0.02% | -34.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $1,341,000 | -6.8% | 16,387 | -26.3% | 0.02% | -24.1% |
| AXE | Sell | ANIXTER INTL INC COM | $1,372,000 | -25.7% | 22,978 | -30.1% | 0.02% | -40.5% |
| ARI | Sell | APOLLO COML REAL EST FIN INC COM | $1,326,000 | -31.4% | 72,094 | -32.1% | 0.02% | -43.6% |
| BANR | Sell | BANNER CORP COM NEW | $1,346,000 | -25.4% | 24,858 | -25.4% | 0.02% | -40.5% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $1,351,000 | -25.2% | 24,957 | -30.6% | 0.02% | -40.5% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC COM | $1,356,000 | -9.0% | 36,742 | -33.7% | 0.02% | -26.7% |
| HF | Sell | HFF INC CL A | $1,344,000 | -8.3% | 29,536 | -3.8% | 0.02% | -26.7% |
| KAMN | Sell | KAMAN CORP COM | $1,380,000 | +7.5% | 21,662 | -1.4% | 0.02% | -15.4% |
| LZB | Sell | LA Z BOY INC COM | $1,339,000 | -29.5% | 43,685 | -24.2% | 0.02% | -43.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN COM | $1,323,000 | -29.3% | 103,613 | -20.7% | 0.02% | -44.7% |
| CVBF | Sell | CVB FINL CORP COM | $1,283,000 | -5.5% | 60,970 | -5.5% | 0.02% | -25.0% |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $1,270,000 | -19.8% | 31,366 | -15.5% | 0.02% | -34.4% |
| NPO | Sell | ENPRO INDS INC COM | $1,276,000 | -21.5% | 19,987 | -20.7% | 0.02% | -36.4% |
| PIPR | Sell | PIPER JAFFRAY COS COM | $1,307,000 | -16.5% | 17,589 | -18.2% | 0.02% | -34.4% |
| NP | Sell | NEENAH INC COM | $1,267,000 | -8.0% | 18,767 | -12.3% | 0.02% | -25.0% |
| PRAA | Sell | PRA GROUP INC COM | $1,250,000 | -15.1% | 44,417 | -19.1% | 0.02% | -33.3% |
| WIRE | Sell | ENCORE WIRE CORP COM | $1,201,000 | -22.0% | 20,509 | -23.7% | 0.02% | -35.5% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $1,218,000 | -21.1% | 44,343 | -18.7% | 0.02% | -35.5% |
| GTX | Sell | GARRETT MOTION INC COM | $1,208,000 | -20.1% | 78,666 | -23.3% | 0.02% | -35.5% |
| STLD | Sell | STEEL DYNAMICS INC COM | $1,251,000 | -71.8% | 41,409 | -67.1% | 0.02% | -77.8% |
| SRCI | Sell | SRC ENERGY INC COM | $1,245,000 | -22.8% | 251,104 | -20.3% | 0.02% | -39.4% |
| NBTB | Sell | NBT BANCORP INC COM | $1,232,000 | -38.3% | 32,861 | -40.8% | 0.02% | -50.0% |
| WNC | Sell | WABASH NATL CORP COM | $1,258,000 | +8.4% | 77,326 | -9.8% | 0.02% | -16.7% |
| OIS | Sell | OIL STS INTL INC COM | $1,229,000 | -7.2% | 67,148 | -14.0% | 0.02% | -25.9% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR COM | $1,206,000 | +14.3% | 63,843 | -3.8% | 0.02% | -4.8% |
| BCC | Sell | BOISE CASCADE CO DEL COM | $1,253,000 | -6.0% | 44,586 | -10.5% | 0.02% | -25.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I COM | $1,220,000 | -12.9% | 141,304 | -20.2% | 0.02% | -28.6% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO COM | $1,208,000 | -23.5% | 14,282 | -25.3% | 0.02% | -37.5% |
| LGIH | Sell | LGI HOMES INC COM | $1,147,000 | -20.0% | 16,069 | -32.5% | 0.02% | -34.5% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $1,144,000 | -9.0% | 73,331 | -18.9% | 0.02% | -24.0% |
| SCHL | Sell | SCHOLASTIC CORP COM | $1,171,000 | -16.4% | 35,216 | -0.0% | 0.02% | -32.1% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTG | $1,185,000 | -17.9% | 48,121 | -22.5% | 0.02% | -34.5% |
| MDC | Sell | M D C HLDGS INC COM | $1,200,000 | -23.5% | 36,616 | -32.1% | 0.02% | -40.6% |
| SXI | Sell | STANDEX INTL CORP COM | $1,165,000 | -13.1% | 15,923 | -12.8% | 0.02% | -29.6% |
| TBI | Sell | TRUEBLUE INC COM | $1,152,000 | -16.3% | 52,229 | -10.3% | 0.02% | -32.1% |
| FORM | Sell | FORMFACTOR INC COM | $1,152,000 | -25.3% | 73,471 | -23.4% | 0.02% | -38.7% |
| RCII | Sell | RENT A CTR INC NEW COM | $1,146,000 | -14.9% | 43,058 | -33.2% | 0.02% | -29.6% |
| IBP | Sell | INSTALLED BLDG PRODS INC COM | $1,138,000 | +7.1% | 19,207 | -12.3% | 0.02% | -18.2% |
| COKE | Sell | COCA COLA CONSOLIDATED INC COM | $1,122,000 | -32.9% | 3,750 | -35.4% | 0.02% | -47.1% |
| UVV | Sell | UNIVERSAL CORP VA COM | $1,106,000 | -18.5% | 18,201 | -22.7% | 0.02% | -35.7% |
| PATK | Sell | PATRICK INDS INC COM | $1,129,000 | -16.7% | 22,954 | -23.3% | 0.02% | -33.3% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $1,116,000 | -22.9% | 32,028 | -18.3% | 0.02% | -37.9% |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $1,129,000 | -21.0% | 44,951 | -17.4% | 0.02% | -37.9% |
| GIII | Sell | G-III APPAREL GROUP LTD COM | $1,102,000 | -44.4% | 37,467 | -24.5% | 0.02% | -55.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW COM | $1,114,000 | +9.0% | 35,989 | -3.6% | 0.02% | -14.3% |
| WGO | Sell | WINNEBAGO INDS INC COM | $1,111,000 | +13.8% | 28,733 | -8.2% | 0.02% | -10.0% |
| KRA | Sell | KRATON CORPORATION COM | $1,087,000 | -20.0% | 34,984 | -17.1% | 0.02% | -35.7% |
| ODP | Sell | OFFICE DEPOT INC COM | $1,115,000 | -52.5% | 541,281 | -16.4% | 0.02% | -62.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $1,091,000 | -29.5% | 24,439 | -20.2% | 0.02% | -41.9% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $1,049,000 | -3.0% | 27,001 | -0.9% | 0.02% | -22.7% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $1,024,000 | -57.0% | 63,847 | -26.5% | 0.02% | -64.6% |
| BIG | Sell | BIG LOTS INC COM | $1,050,000 | -43.0% | 36,704 | -24.2% | 0.02% | -54.1% |
| SLCA | Sell | U S SILICA HLDGS INC COM | $1,021,000 | -37.8% | 79,767 | -15.6% | 0.02% | -48.5% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COM | $1,033,000 | -33.0% | 31,151 | -21.7% | 0.02% | -45.2% |
| CAL | Sell | CALERES INC COM | $1,028,000 | -32.5% | 51,618 | -16.3% | 0.02% | -45.2% |
| GBX | Sell | GREENBRIER COS INC COM | $991,000 | -18.5% | 32,599 | -13.6% | 0.02% | -36.0% |
| CIR | Sell | CIRCOR INTL INC COM | $1,010,000 | +26.2% | 21,944 | -10.5% | 0.02% | 0.0% |
| SCSC | Sell | SCANSOURCE INC COM | $974,000 | -24.9% | 29,925 | -17.3% | 0.02% | -38.5% |
| GCI | Sell | GANNETT CO INC COM | $993,000 | -33.2% | 121,770 | -13.6% | 0.02% | -46.7% |
| ASTE | Sell | ASTEC INDS INC COM | $996,000 | -20.6% | 30,603 | -7.8% | 0.02% | -36.0% |
| GCO | Sell | GENESCO INC COM | $978,000 | -28.4% | 23,115 | -22.9% | 0.02% | -42.9% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $1,001,000 | -25.7% | 98,093 | -14.6% | 0.02% | -40.7% |
| TIVO | Sell | TIVO CORP COM | $1,009,000 | -27.9% | 136,843 | -8.9% | 0.02% | -42.9% |
| TILE | Sell | INTERFACE INC COM | $1,004,000 | -17.6% | 65,470 | -17.7% | 0.02% | -36.0% |
| MEI | Sell | METHODE ELECTRS INC COM | $1,009,000 | -26.9% | 35,302 | -26.5% | 0.02% | -42.9% |
| XPER | Sell | XPERI CORP COM | $1,009,000 | -32.3% | 49,022 | -23.1% | 0.02% | -46.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $992,000 | -6.3% | 59,538 | -2.8% | 0.02% | -23.8% |
| LTHM | Sell | LIVENT CORP COM | $906,000 | -56.3% | 130,924 | -22.4% | 0.02% | -64.3% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $917,000 | -87.9% | 16,800 | -87.9% | 0.02% | -90.3% |
| ENVA | Sell | ENOVA INTL INC COM | $913,000 | -14.4% | 39,581 | -15.2% | 0.02% | -31.8% |
| RMAX | Sell | RE MAX HLDGS INC CL A | $922,000 | -20.9% | 29,971 | -1.0% | 0.02% | -37.5% |
| ANDE | Sell | ANDERSONS INC COM | $903,000 | -25.6% | 33,128 | -12.0% | 0.02% | -40.0% |
| ASIX | Sell | ADVANSIX INC COM | $910,000 | -24.1% | 37,262 | -11.2% | 0.02% | -37.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $927,000 | -39.0% | 188,893 | -0.3% | 0.02% | -51.6% |
| SMEZ | Sell | SPDR INDEX SHS FDS EUR STOXX SMCP | $881,000 | -29.4% | 15,200 | -31.8% | 0.01% | -44.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N CL A | $873,000 | -88.8% | 1,938 | -89.9% | 0.01% | -91.2% |
| ADTN | Sell | ADTRAN INC COM | $860,000 | +7.1% | 56,406 | -3.8% | 0.01% | -12.5% |
| EC | Sell | ECOPETROL S A SPONSORED ADS | $883,000 | -16.9% | 48,271 | -2.5% | 0.01% | -36.4% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEW | $825,000 | -10.3% | 194,565 | -1.9% | 0.01% | -31.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN COM | $770,000 | -50.1% | 8,360 | -42.0% | 0.01% | -58.1% |
| CBS | Sell | CBS CORP NEW CL B | $674,000 | -71.5% | 13,499 | -72.9% | 0.01% | -77.1% |
| M | Sell | MACYS INC COM | $695,000 | -10.7% | 32,376 | -0.0% | 0.01% | -31.2% |
| STI | Sell | SUNTRUST BKS INC COM | $484,000 | -88.6% | 7,697 | -89.3% | 0.01% | -90.7% |
| PSX | Sell | PHILLIPS 66 COM | $503,000 | -97.7% | 5,383 | -97.7% | 0.01% | -98.2% |
| CNA | Sell | CNA FINL CORP COM | $483,000 | -10.6% | 10,269 | -17.6% | 0.01% | -27.3% |
| JLL | Sell | JONES LANG LASALLE INC COM | $433,000 | -29.8% | 3,080 | -23.0% | 0.01% | -46.2% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $459,000 | -39.6% | 12,084 | -45.4% | 0.01% | -53.3% |
| ABMD | Sell | ABIOMED INC COM | $321,000 | -97.7% | 1,231 | -97.5% | 0.01% | -98.2% |
| MBT | Sell | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $336,000 | -38.1% | 36,125 | -49.7% | 0.01% | -54.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC COM | $326,000 | -79.2% | 13,433 | -77.8% | 0.01% | -84.4% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $216,000 | -90.1% | 2,141 | -91.0% | 0.00% | -90.9% |
| ESS | Sell | ESSEX PPTY TR INC COM | $256,000 | -9.5% | 876 | -10.6% | 0.00% | -33.3% |
| PSA | Sell | PUBLIC STORAGE COM | $224,000 | -94.1% | 940 | -94.7% | 0.00% | -94.9% |
| MCD | Sell | MCDONALDS CORP COM | $255,000 | +8.5% | 1,227 | -0.9% | 0.00% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $250,000 | -0.8% | 2,755 | -10.7% | 0.00% | -20.0% |
| AGN | Sell | ALLERGAN PLC SHS | $160,000 | -93.0% | 956 | -93.9% | 0.00% | -93.5% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $188,000 | -89.8% | 712 | -90.7% | 0.00% | -91.9% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $208,000 | -87.4% | 4,465 | -86.2% | 0.00% | -90.9% |
| HMST | Sell | HOMESTREET INC COM | $207,000 | -70.3% | 6,971 | -73.7% | 0.00% | -78.6% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $100,000 | -97.3% | 2,591 | -97.1% | 0.00% | -97.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $135,000 | -21.1% | 1,167 | -29.2% | 0.00% | -33.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $105,000 | 0.0% | 1,952 | -7.2% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $150,000 | -14.8% | 740 | -15.7% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $96,000 | -92.6% | 4,408 | -93.0% | 0.00% | -92.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION COM | $98,000 | +6.5% | 2,538 | -0.9% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC SHS | $115,000 | -58.8% | 1,377 | -60.2% | 0.00% | -66.7% |
| INXN | Sell | INTERXION HOLDING N.V SHS | $94,000 | -93.5% | 1,238 | -94.3% | 0.00% | -93.1% |
| RGLD | Sell | ROYAL GOLD INC COM | $102,000 | +2.0% | 1,000 | -9.1% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL COM | $95,000 | -94.6% | 2,738 | -95.0% | 0.00% | -94.3% |
| PCAR | Sell | PACCAR INC COM | $140,000 | +3.7% | 1,959 | -1.0% | 0.00% | -33.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $65,000 | -90.8% | 3,090 | -91.6% | 0.00% | -92.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $54,000 | -76.1% | 440 | -84.1% | 0.00% | -80.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC COM | $44,000 | -13.7% | 2,134 | -12.7% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC COM | $74,000 | -90.5% | 5,987 | -93.6% | 0.00% | -93.8% |
| KELYA | Sell | KELLY SVCS INC CL A | $63,000 | -92.1% | 2,403 | -93.3% | 0.00% | -93.8% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN COM | $52,000 | -29.7% | 1,733 | -10.1% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC COM | $57,000 | -91.2% | 1,955 | -92.2% | 0.00% | -92.3% |
| HCP | Sell | HCP INC COM | $81,000 | -68.2% | 2,520 | -69.0% | 0.00% | -80.0% |
| GFF | Sell | GRIFFON CORP COM | $56,000 | -91.9% | 3,295 | -91.2% | 0.00% | -92.9% |
| GPRE | Sell | GREEN PLAINS INC COM | $46,000 | -95.6% | 4,236 | -93.3% | 0.00% | -95.2% |
| GLT | Sell | GLATFELTER COM | $71,000 | -90.4% | 4,205 | -92.0% | 0.00% | -93.3% |
| GTY | Sell | GETTY RLTY CORP NEW COM | $92,000 | -5.2% | 3,007 | -1.0% | 0.00% | -50.0% |
| LDL | Sell | LYDALL INC DEL COM | $37,000 | -93.1% | 1,843 | -92.0% | 0.00% | -90.9% |
| MHO | Sell | M/I HOMES INC COM | $57,000 | -93.1% | 1,998 | -93.6% | 0.00% | -94.1% |
| MYRG | Sell | MYR GROUP INC DEL COM | $66,000 | -92.1% | 1,779 | -92.6% | 0.00% | -94.1% |
| GPS | Sell | GAP INC COM | $37,000 | -96.5% | 2,073 | -94.9% | 0.00% | -95.2% |
| MPC | Sell | MARATHON PETE CORP COM | $68,000 | -99.2% | 1,215 | -99.1% | 0.00% | -99.4% |
| HZO | Sell | MARINEMAX INC COM | $40,000 | -93.4% | 2,432 | -92.3% | 0.00% | -91.7% |
| MRTN | Sell | MARTEN TRANS LTD COM | $61,000 | -91.5% | 3,386 | -91.6% | 0.00% | -93.3% |
| GME | Sell | GAMESTOP CORP NEW CL A | $35,000 | -97.3% | 6,414 | -95.0% | 0.00% | -96.2% |
| MTRX | Sell | MATRIX SVC CO COM | $57,000 | -91.4% | 2,794 | -91.7% | 0.00% | -92.3% |
| MERC | Sell | MERCER INTL INC COM | $47,000 | -92.2% | 3,048 | -93.2% | 0.00% | -91.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $34,000 | -90.6% | 2,866 | -86.1% | 0.00% | -85.7% |
| FOSL | Sell | FOSSIL GROUP INC COM | $39,000 | -94.2% | 3,407 | -93.1% | 0.00% | -92.9% |
| LABL | Sell | MULTI COLOR CORP COM | $63,000 | -92.1% | 1,266 | -92.1% | 0.00% | -93.8% |
| MYE | Sell | MYERS INDS INC COM | $65,000 | -91.2% | 3,379 | -92.2% | 0.00% | -93.3% |
| EXTN | Sell | EXTERRAN CORP COM | $51,000 | -94.1% | 3,575 | -93.0% | 0.00% | -94.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $70,000 | -97.9% | 660 | -98.0% | 0.00% | -98.5% |
| INTL | Sell | INTL FCSTONE INC COM | $68,000 | -91.0% | 1,720 | -91.2% | 0.00% | -93.3% |
| NTGR | Sell | NETGEAR INC COM | $53,000 | -95.9% | 2,091 | -94.7% | 0.00% | -96.2% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $48,000 | -94.5% | 5,124 | -93.8% | 0.00% | -94.4% |
| NWL | Sell | NEWELL BRANDS INC COM | $78,000 | -83.3% | 5,052 | -83.4% | 0.00% | -88.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $59,000 | -16.9% | 183 | -30.9% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $31,000 | -6.1% | 208 | -8.4% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COM | $57,000 | -93.1% | 2,708 | -91.8% | 0.00% | -94.1% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $60,000 | -79.6% | 1,910 | -80.1% | 0.00% | -83.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $92,000 | -92.2% | 2,990 | -93.3% | 0.00% | -95.8% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $77,000 | -98.8% | 569 | -99.0% | 0.00% | -99.2% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC COM NEW | $65,000 | -89.7% | 3,155 | -91.1% | 0.00% | -92.3% |
| JCPNQ | Sell | PENNEY J C CORP INC COM | $46,000 | -93.1% | 40,062 | -91.1% | 0.00% | -92.9% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $55,000 | -94.2% | 8,395 | -94.4% | 0.00% | -94.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN COM | $62,000 | -91.4% | 6,972 | -89.9% | 0.00% | -93.3% |
| PLAB | Sell | PHOTRONICS INC COM | $41,000 | -94.7% | 5,060 | -93.8% | 0.00% | -93.8% |
| PRSC | Sell | PROVIDENCE SVC CORP COM | $66,000 | -93.3% | 1,159 | -92.2% | 0.00% | -95.0% |
| PWR | Sell | QUANTA SVCS INC COM | $64,000 | 0.0% | 1,687 | -0.9% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC COM | $50,000 | -95.1% | 1,095 | -94.9% | 0.00% | -95.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW COM | $54,000 | -93.3% | 2,013 | -91.5% | 0.00% | -93.8% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN COM | $35,000 | -94.0% | 1,160 | -94.2% | 0.00% | -91.7% |
| CONN | Sell | CONNS INC COM | $37,000 | -93.8% | 2,098 | -92.0% | 0.00% | -91.7% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C COM NEW | $39,000 | -94.4% | 1,391 | -95.4% | 0.00% | -92.9% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $67,000 | -91.6% | 4,175 | -91.4% | 0.00% | -93.8% |
| REX | Sell | REX AMERICAN RESOURCES CORP COM | $52,000 | -92.7% | 707 | -92.0% | 0.00% | -92.9% |
| RHI | Sell | ROBERT HALF INTL INC COM | $58,000 | -98.6% | 1,022 | -98.3% | 0.00% | -98.8% |
| SLG | Sell | SL GREEN RLTY CORP COM | $36,000 | -73.5% | 450 | -70.3% | 0.00% | -66.7% |
| CLW | Sell | CLEARWATER PAPER CORP COM | $40,000 | -9.1% | 2,140 | -4.3% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC COM | $92,000 | -93.0% | 964 | -93.6% | 0.00% | -96.2% |
| CHUY | Sell | CHUYS HLDGS INC COM | $55,000 | -16.7% | 2,413 | -16.2% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC COM | $34,000 | -96.1% | 10,104 | -95.1% | 0.00% | -94.4% |
| CENX | Sell | CENTURY ALUM CO COM | $43,000 | -33.8% | 6,170 | -15.5% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC COM NEW | $47,000 | -89.4% | 17,575 | -86.6% | 0.00% | -88.9% |
| SMP | Sell | STANDARD MTR PRODS INC COM | $64,000 | -19.0% | 1,417 | -11.8% | 0.00% | -50.0% |
| SYK | Sell | STRYKER CORP COM | $50,000 | +4.2% | 242 | -0.8% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC COM | $70,000 | -99.5% | 410 | -99.6% | 0.00% | -99.7% |
| BKE | Sell | BUCKLE INC COM | $38,000 | -94.6% | 2,214 | -94.1% | 0.00% | -92.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $62,000 | -13.9% | 1,579 | -9.7% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC COM | $44,000 | -96.8% | 1,384 | -96.7% | 0.00% | -96.4% |
| TISI | Sell | TEAM INC COM | $60,000 | -91.5% | 3,905 | -90.3% | 0.00% | -92.9% |
| BLK | Sell | BLACKROCK INC COM | $75,000 | -97.8% | 159 | -98.0% | 0.00% | -98.6% |
| TSN | Sell | TYSON FOODS INC CL A | $50,000 | -95.4% | 624 | -96.0% | 0.00% | -95.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC COM | $62,000 | -94.1% | 1,988 | -94.8% | 0.00% | -95.2% |
| UNTCQ | Sell | UNIT CORP COM | $39,000 | -95.2% | 4,429 | -92.3% | 0.00% | -94.1% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $49,000 | -92.8% | 1,195 | -93.5% | 0.00% | -92.9% |
| BLL | Sell | BALL CORP COM | $89,000 | +20.3% | 1,270 | -0.9% | 0.00% | -50.0% |
| VECO | Sell | VEECO INSTRS INC DEL COM | $55,000 | -91.6% | 4,522 | -92.5% | 0.00% | -92.3% |
| ARW | Sell | ARROW ELECTRS INC COM | $40,000 | -63.6% | 561 | -60.8% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC COM | $53,000 | -90.7% | 5,956 | -91.6% | 0.00% | -91.7% |
| ARCB | Sell | ARCBEST CORP COM | $59,000 | -94.3% | 2,104 | -93.8% | 0.00% | -95.2% |
| APA | Sell | APACHE CORP COM | $31,000 | -88.2% | 1,056 | -86.0% | 0.00% | -80.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $59,000 | -91.7% | 1,453 | -93.8% | 0.00% | -92.9% |
| AVD | Sell | AMERICAN VANGUARD CORP COM | $43,000 | -93.0% | 2,784 | -92.1% | 0.00% | -91.7% |
| WETF | Sell | WISDOMTREE INVTS INC COM | $64,000 | -79.7% | 10,452 | -76.7% | 0.00% | -83.3% |
| ZTS | Sell | ZOETIS INC CL A | $86,000 | -99.3% | 761 | -99.4% | 0.00% | -99.6% |
| ALG | Sell | ALAMO GROUP INC COM | $77,000 | -92.0% | 773 | -92.0% | 0.00% | -95.0% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $48,000 | -92.1% | 2,027 | -92.5% | 0.00% | -91.7% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $46,000 | -84.3% | 24,396 | -76.2% | 0.00% | -83.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $44,000 | -26.7% | 939 | -25.1% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC COM | $34,000 | +9.7% | 1,298 | -0.8% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD COM | $39,000 | -95.0% | 3,790 | -95.0% | 0.00% | -93.8% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC COM | $37,000 | -94.2% | 3,752 | -92.5% | 0.00% | -92.3% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $18,000 | +12.5% | 277 | -0.7% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP COM | $8,000 | -20.0% | 571 | -0.9% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC COM | $4,000 | -99.8% | 42 | -99.9% | 0.00% | -100.0% |
| MAIN | Exit | MAIN STREET CAPITAL CORP COM | $0 | – | -188 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -407 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -500 | -100.0% | 0.00% | – |
| YY | Exit | YY INC SPONSORED ADS A | $0 | – | -160 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -78 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -404 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM | $0 | – | -2,230 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INC COM NEW | $0 | – | -270 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -163 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC COM | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | BRP INC COM SUN VTG | $0 | – | -600 | -100.0% | 0.00% | – | |
| CNX | Exit | CNX RESOURCES CORPORATION COM | $0 | – | -800 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP COM | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC COM | $16,000 | -80.0% | 273 | -81.5% | 0.00% | -100.0% |
| TRMK | Sell | TRUSTMARK CORP COM | $24,000 | -46.7% | 715 | -47.2% | 0.00% | -100.0% |
| CATY | Sell | CATHAY GEN BANCORP COM | $24,000 | -71.8% | 676 | -73.1% | 0.00% | -100.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $1,000 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $16,000 | -56.8% | 369 | -54.4% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INC CL C | $21,000 | +16.7% | 968 | -0.8% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V COM | $24,000 | -81.0% | 636 | -81.8% | 0.00% | -100.0% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $9,000 | 0.0% | 108 | -0.9% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC COM | $1,000 | -98.8% | 11 | -98.1% | 0.00% | -100.0% |
| COTY | Sell | COTY INC COM CL A | $11,000 | -26.7% | 809 | -36.8% | 0.00% | – |
| PINC | Sell | PREMIER INC CL A | $6,000 | -25.0% | 151 | -36.3% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COM | $0 | – | -2,164 | -100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC COM | $30,000 | -95.4% | 1,944 | -93.3% | 0.00% | -100.0% |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -859 | -100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $19,000 | -96.7% | 110 | -97.0% | 0.00% | -100.0% |
| EGP | Sell | EASTGROUP PPTY INC COM | $20,000 | -97.4% | 170 | -97.5% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS COM | $10,000 | -64.3% | 283 | -65.9% | 0.00% | -100.0% |
| H | Exit | HYATT HOTELS CORP COM CL A | $0 | – | -200 | -100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $15,000 | -98.2% | 122 | -98.4% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO NEW COM | $24,000 | -98.5% | 960 | -98.4% | 0.00% | -100.0% |
| FFIN | Sell | FIRST FINL BANKSHARES COM | $20,000 | -97.1% | 650 | -94.5% | 0.00% | -100.0% |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC COM | $0 | – | -644 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -742 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC COM | $0 | – | -10,199 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -1,862 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC COM | $0 | – | -3,344 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEW | $0 | – | -13,911 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -9,102 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -442 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC COM | $0 | – | -1,453 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -1,467 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC COM | $0 | – | -14,751 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -1,709 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -2,525 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM COM | $0 | – | -3,020 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I COM NEW | $0 | – | -690 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -477 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -2,638 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -22,708 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -1,524 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -11,857 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW COM | $0 | – | -4,340 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -1,050 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEW | $0 | – | -10,054 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S A SP ADR PFD A | $0 | – | -10,416 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -114,564 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -32,582 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC COM | $0 | – | -8,629 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC COM | $0 | – | -3,096 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC COM NEW | $0 | – | -3,715 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC SHS | $0 | – | -43,654 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -6,741 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -2,072 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC COM | $0 | – | -299,847 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -28,659 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC COM NEW | $0 | – | -16,024 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC SPONSORED ADR | $0 | – | -2,234 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP COM | $0 | – | -33,506 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -49,870 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTD CL A | $0 | – | -22,561 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC COM | $0 | – | -46,062 | -100.0% | -0.01% | – |
| SUZ | Exit | SUZANO PAPEL E CELULOSE S A SPON ADS | $0 | – | -24,067 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO COM | $0 | – | -40,804 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -49,401 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE INC COM | $0 | – | -29,418 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR .001 | $0 | – | -21,370 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEW | $0 | – | -36,753 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -54,988 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COM | $0 | – | -53,433 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COM | $0 | – | -68,284 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COM | $0 | – | -365,476 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP COM | $0 | – | -15,194 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARES TR MSCI EURO FL ETF | $0 | – | -46,000 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -7,335 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COM | $0 | – | -228,258 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -24,817 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INC CL A | $0 | – | -56,076 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -72,629 | -100.0% | -0.03% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD SHS | $0 | – | -98,897 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -7,907 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -31,402 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -4,257 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -15,647 | -100.0% | -0.05% | – |
| S | Exit | SPRINT CORPORATION COM | $0 | – | -580,958 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -42,811 | -100.0% | -0.10% | – |
| AIVPRA | Exit | APARTMENT INVT & MGMT CO PFD CL A 6.875 | $0 | – | -231,100 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -219,151 | -100.0% | -0.12% | – |
| IJS | Exit | ISHARES TR SP SMCP600VL ETF | $0 | – | -42,158 | -100.0% | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -78,230 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -91,842 | -100.0% | -0.20% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COM | $0 | – | -34,839 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PINEBRIDGE INVESTMENTS LLC #1
- PINEBRIDGE INVESTMENTS ASIA LIMITED #2
- PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED #3
- PINEBRIDGE INVESTMENTS LATIN AMERICA SPA #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC COM | 42 | Q3 2023 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View PineBridge Investments, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.